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Tracker Certificate On A Luxury Basket Participating in the development of the luxury sector. Sustainable Water Supply ZKB MeinIndex Sustainable Water Tailor-made Investments In Bonds Certificates offer an easy access to the bond market.

Tracker Certificate On A Luxury Basket
Participating in the development of the luxury sector.
Sustainable Water Supply
ZKB MeinIndex Sustainable Water
Tailor-made Investments In Bonds
Certificates offer an easy access to the bond market.

Product finder

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation

130398106 Dassault Systemes A	Barrier reverse convertible	26.06.24	EUR	100.39% n.a.	n.a.	26.58 (60%)	n.a.
127344691 Dassault Systemes A	Barrier reverse convertible	29.07.24	EUR	99.61% n.a.	n.a.	24.98 (65%)	n.a.
121824833 Dassault Systemes A	Reverse convertible	30.07.24	EUR	101.41% 101.91%	n.a.	n.a.	n.a.
121824923 Dassault Systemes A	Reverse convertible	23.08.24	EUR	101.01% 101.51%	n.a.	n.a.	n.a.
132911095 Dassault Systemes A Safran A	Reverse convertible	02.09.24	EUR	99.98% n.a.	n.a.	40.54 (95%) 183.64 (95%)	n.a.
132910557 Dassault Systemes A	Reverse convertible	27.11.24	EUR	95.88% n.a.	n.a.	n.a.	n.a.
130397695 Basket	Barrier reverse convertible	06.12.24	qUSD	102.62% n.a.	n.a.	70.00%	n.a.
121823255 AI & Robotics Basket (CHF)	Tracker certificate	12.12.24	CHF	145.247 146.414	n.a.	n.a.	100%
121823261 AI & Robotics Basket (EUR)	Tracker certificate	12.12.24	EUR	149.466 150.667	n.a.	n.a.	100%
121823262 AI & Robotics Basket (USD)	Tracker certificate	12.12.24	USD	155.82 157.072	n.a.	n.a.	100%

Bid

Barrier

Underlying

Ask

130398106
Dassault Systemes A

Barrier reverse convertible

26.06.24

EUR

100.39%
n.a.

n.a.

26.58 (60%)

n.a.

127344691
Dassault Systemes A

Barrier reverse convertible

29.07.24

EUR

99.61%
n.a.

n.a.

24.98 (65%)

n.a.

121824833
Dassault Systemes A

Reverse convertible

30.07.24

EUR

101.41%
101.91%

n.a.

121824923
Dassault Systemes A

Reverse convertible

23.08.24

EUR

101.01%
101.51%

n.a.

132911095
Dassault Systemes A
Safran A

Reverse convertible

02.09.24

EUR

99.98%
n.a.

n.a.

40.54 (95%)
183.64 (95%)

n.a.

132910557
Dassault Systemes A

Reverse convertible

27.11.24

EUR

95.88%
n.a.

n.a.

130397695
Basket

Barrier reverse convertible

06.12.24

qUSD

102.62%
n.a.

n.a.

70.00%

n.a.

121823255
AI & Robotics Basket (CHF)

Tracker certificate

12.12.24

CHF

145.247
146.414

n.a.

100%

121823261
AI & Robotics Basket (EUR)

Tracker certificate

12.12.24

EUR

149.466
150.667

n.a.

100%

121823262
AI & Robotics Basket (USD)

Tracker certificate

12.12.24

USD

155.82
157.072

n.a.

100%

Participation

Strike

Subscription
period until

132912338
SCPFI-BALANC GTSFA

14.05.27

CHF

98.00%

55.00%

100.00%

17.05.2024

Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Cap	Barrier	Subscription period until

132913328 n.a.	21.05.25	CHF	7.00%	n.v.	n.a.	21.05.2024
132913336 Basket	23.05.25	USD	10.75%	100.00%	60.00%	21.05.2024
132913312 Basket	23.05.25	CHF	8.75%	100.00%	75.00%	23.05.2024
132913316 Basket	23.05.25	CHF	8.20%	100.00%	60.00%	23.05.2024
132913319 Basket	23.05.25	CHF	9.00%	100.00%	68.00%	23.05.2024
132913322 n.a.	23.05.25	CHF	10.00%	n.v.	n.a.	23.05.2024
132913323 Basket	23.05.25	CHF	10.00%	100.00%	66.00%	23.05.2024
132913332 LVMH A Kering N Hermes Int A	23.05.25	EUR	8.00%	100.00%	60.00% 60.00% 60.00%	23.05.2024
132913333 Basket	23.05.25	qEUR	12.50%	100.00%	55.00%	23.05.2024
132913334 Basket	23.05.25	EUR	10.00%	100.00%	58.00%	23.05.2024

Callable Barrier Reverse Convertible

Security Underlying	Final fixing	Curr.	Coupon	Barrier	Subscription period until

132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG	17.11.25	CHF	13.00%	55.00% 55.00% 55.00%	16.05.2024
132913308 Nestlé N Novartis N Roche GS	24.11.25	CHF	5.00%	57.00% 57.00% 57.00%	23.05.2024
132913310 Basket	24.11.25	CHF	6.50%	60.00%	23.05.2024
132913311 Basket	24.11.25	CHF	10.00%	65.00%	23.05.2024
132913317 Basket	24.11.25	CHF	10.00%	49.00%	23.05.2024
132913318 Holcim N Sika N Givaudan N	23.05.25	CHF	8.30%	65.00% 65.00% 65.00%	23.05.2024
132913315 Novartis N Roche GS Sandoz Group AG	24.11.25	CHF	7.20%	69.00% 69.00% 69.00%	23.05.2024
132913320 Zurich Insurance N Swiss Re N Swiss Life N	24.11.25	CHF	5.35%	60.00% 60.00% 60.00%	23.05.2024
132913329 SAP A ASML Holding A Infineon Technolog N	23.05.25	EUR	10.00%	56.00% 56.00% 56.00%	23.05.2024
132913337 Coca-Cola A PepsiCo A Starbucks A	23.05.25	USD	10.00%	64.00% 64.00% 64.00%	23.05.2024

Investment style

Subscription
period until

121825234
a Luxury Basket (CHF)

13.05.27

CHF

100.00%

Static

16.05.2024

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632

ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG
113976641 / CH1139766419

ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG
125290706 / CH1252907063

ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG
127345566 / CH1273455662

ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik...
130397238 / CH1303972389

ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc
127347363 / CH1273473632